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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-7.32%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+291.48%
AUM
$3.85B
AUM Growth
+$145M
(+3.9%)
Cap. Flow
+$474M
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
17.5%
Holding
908
New
87
Increased
371
Reduced
321
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$16.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.2M |
| 3 |
ExxonMobil
XOM
|
+$15.8M |
| 4 |
AT&T
T
|
+$14.4M |
| 5 |
GE Aerospace
GE
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.48M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$9.31M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.89M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.5% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 10.42% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$36.7B
| $2.18M | 0.06% |
24,420
+1,014
| +4% | +$94.4K |
|
302
Ameriprise Financial
AMP
$49.1B
| $2.17M | 0.06% |
19,857
+11,176
| +129% | +$1.32M |
|
303
Biogen
BIIB
$29.8B
| $2.17M | 0.06% |
7,421
+281
| +4% | +$92.8K |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.06% |
39,188
-12,474
| -24% | -$710K |
|
305
Diageo
DEO
$48.8B
| $2.16M | 0.06% |
20,027
+5,260
| +36% | +$584K |
|
306
FedEx
FDX
$73.8B
| $2.12M | 0.06% |
14,692
+2,653
| +22% | +$423K |
|
307
UBS Group
UBS
$177B
| $2.1M | 0.05% |
113,249
-23,594
| -17% | -$500K |
|
308
Trane Technologies
TT
$102B
| $2.08M | 0.05% |
40,920
-1,383
| -3% | -$82.7K |
|
309
General Dynamics
GD
$103B
| $2.06M | 0.05% |
14,916
+7,043
| +89% | +$1.02M |
|
310
Cigna
CI
$72.4B
| $2.01M | 0.05% |
14,907
+193
| +1% | +$28K |
|
311
T. Rowe Price
TROW
$24.3B
| $2.01M | 0.05% |
28,919
-783
| -3% | -$58K |
|
312
Allstate
ALL
$66.8B
| $2.01M | 0.05% |
34,464
+2,240
| +7% | +$140K |
|
313
SK Telecom
SKM
$13.4B
| $2M | 0.05% |
49,820
-5,839
| -10% | -$228K |
|
314
Aegon
AEG
$14B
| $1.98M | 0.05% |
478,873
+70,835
| +17% | +$342K |
|
315
Amdocs
DOX
$5.91B
| $1.95M | 0.05% |
34,219
+14,792
| +76% | +$846K |
|
316
Omega Healthcare
OHI
$14.4B
| $1.92M | 0.05% |
54,633
+37,968
| +228% | +$1.33M |
|
317
Invesco QQQ Trust
QQQ
$479B
| $1.89M | 0.05% |
18,534
-1,506
| -8% | -$162K |
|
318
eBay
EBAY
$47.9B
| $1.88M | 0.05% |
76,779
-148,136
| -66% | -$3.98M |
|
319
Illinois Tool Works
ITW
$83.6B
| $1.87M | 0.05% |
22,708
-1,269
| -5% | -$111K |
|
320
Broadcom
AVGO
$1.96T
| $1.84M | 0.05% |
147,090
+11,130
| +8% | +$141K |
|
321
Magna International
MGA
$18.4B
| $1.83M | 0.05% |
38,156
+25,577
| +203% | +$1.32M |
|
|
AV
322
DELISTED
Aviva Plc
AV
| $1.82M | 0.05% |
132,822
+518
| +0.4% | +$7.98K |
|
323
Becton Dickinson
BDX
$46.5B
| $1.82M | 0.05% |
14,028
-1,357
| -9% | -$190K |
|
|
RTN
324
DELISTED
Raytheon Company
RTN
| $1.81M | 0.05% |
16,600
+1,029
| +7% | +$107K |
|
325
Philips
PHG
$25.8B
| $1.8M | 0.05% |
107,081
+9,290
| +9% | +$173K |
|
Similar funds
Truist Financial's Q3 2015 Portfolio in Review
As of Q3 2015, Truist Financial held 908 positions worth $3.85B, up 3.9% from $3.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Truist Financial deployed $474M of net new capital in Q3 2015, opening 87 new positions and adding to 371 existing holdings. Its largest new stake was Kraft Heinz: 141,864 shares worth $10M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $9.48M trimmed.
- Truist Financial's largest Q3 2015 buy was Kraft Heinz: 141,864 shares worth $10M.
- Truist Financial added most to United Parcel Service in Q3 2015, an estimated $16.4M increase.
- Truist Financial's biggest Q3 2015 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $9.48M.
- Truist Financial fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.2M.
- Truist Financial's ten largest holdings make up 17% of its $3.85B portfolio in Q3 2015.
- Truist Financial opened 87 new positions and closed 88 in Q3 2015.
- Truist Financial's portfolio value rose 3.9% quarter-over-quarter to $3.85B.
Based on Truist Financial's 13F filing for Q3 2015, filed 4 Nov 2015.